$2.68B
Revenue
$6.58
Earnings Per Share
60.19%
Gross Margin %
$-2,339.00M
Free Cash Flow
Revenue
2,684.98
Earnings Per Share
6.58
Gross Margin %
60.19
Free Cash Flow
-2,339.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $2.68B | $2.32B | $2.09B | $2.02B | $2.02B | $1.68B | $1.52B | $1.42B | $1.22B | $1.05B | $858.68M | $655.75M | $336.74M |
| GM % | Gross Margin % | 59.20% | 60.19% | 58.32% | 57.74% | 61.26% | 65.15% | 65.35% | 66.48% | 68.10% | 67.47% | 67.95% | 67.39% | 67.03% | 66.65% |
| OM | Operating Margin | 50.98% | 51.98% | 50.87% | 50.47% | 55.64% | 57.99% | 58.51% | 59.15% | 61.06% | 59.79% | 58.58% | 56.58% | 53.59% | 41.73% |
| EPS | Earnings Per Share | $4.47 | $6.58 | $5.89 | $5.15 | $6.07 | $6.91 | $6.20 | $5.94 | $5.67 | $4.64 | $2.58 | $2.02 | $1.52 | $0.68 |
| Div. | Dividends | N/A | $0.79 | $0.76 | $0.67 | $0.61 | $0.56 | $0.43 | $0.33 | $0.23 | $0.17 | $0.13 | $0.11 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 12.01% | 12.90% | 13.01% | 10.05% | 8.10% | 6.94% | 5.56% | 4.06% | 3.66% | 5.04% | 5.45% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 111.03M | 110.91M | 114.05M | 113.87M | 113.35M | 110.95M | 103.62M | 102.84M | 102.58M | 102.39M | 101.82M | 101.25M | 100.71M |
| OCF | Operating Cash Flow | N/A | $1.75B | $1.38B | $1.38B | $1.09B | $1.39B | $1.25B | $1.06B | $1.02B | $839.80M | $769.02M | $654.21M | $491.03M | $267.17M |
| FCF | Free Cash Flow | N/A | $-2,339.00M | $1.74B | $-1,358.99M | $-,702.36M | $-2,562.39M | $-1,545.99M | $-1,089.75M | $-1,973.48M | $-1,248.85M | $-1,036.64M | $-1,531.68M | $-1,408.20M | $-2,709.99M |
| FCFS | Free Cash Flow Per Share | $-6.25 | $-10.25 | $-18.49 | $-15.31 | $-12.77 | $-22.02 | $-20.35 | $-10.51 | $-9.59 | $-12.80 | $-10.15 | $-15.09 | $-18.36 | $-30.25 |
